Web3Way

Trade

sell - SWARMS

Status
loss
2025-04-02 11:22:32
7 minutes
PNL
-1.14
Entry: 0.0264
Last: 0.02670000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002296657937
Details
  1. score: 1
  2. 1H: ema9 - 0.0264155
  3. 1H: ema21 - 0.0281075
  4. 1H: ema50 - 0.030529
  5. 1H: price_ema9_diff - -0.000554096
  6. 1H: ema9_ema21_diff - -0.0601959
  7. 1H: ema21_ema50_diff - -0.0793185
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.350823
  11. 1H: kc_percentage - 0.13473
  12. 1H: kc_width_percentage - 0.163756
    13. ¸
  13. 15m: ema9 - 0.0259738
  14. 15m: ema21 - 0.02603
  15. 15m: ema50 - 0.0270387
  16. 15m: price_ema9_diff - 0.0163713
  17. 15m: ema9_ema21_diff - -0.00215995
  18. 15m: ema21_ema50_diff - -0.0373061
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.538978
  22. 15m: kc_percentage - 0.716627
  23. 15m: kc_width_percentage - 0.0678562
    24. ¸
  24. 5m: ema9 - 0.0260725
  25. 5m: ema21 - 0.0259316
  26. 5m: ema50 - 0.0258943
  27. 5m: price_ema9_diff - 0.0126285
  28. 5m: ema9_ema21_diff - 0.00543124
  29. 5m: ema21_ema50_diff - 0.00144206
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.668393
  33. 5m: kc_percentage - 1.00052
  34. 5m: kc_width_percentage - 0.0349833
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 11:22:32 2025-04-02 11:30:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0264 0.02674 0.02588 1.5 0.02038
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0264
  • Stop Loss: 0.02674
  • Take Profit: 0.02588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02674 - 0.0264 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0264 - 0.02588 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00034 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
613.1 100 23220 6.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.0264 = 621.18

Donc, tu peux acheter 23529.41 avec un stoploss a 0.02674

Avec un position size USD de 621.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 621.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7 $ -1.14 -2.0833333333333

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.0264
            [stop_loss] => 0.026774
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.0264
            [stop_loss] => 0.026808
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.0264
            [stop_loss] => 0.026842
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.0264
            [stop_loss] => 0.02691
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 11:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1169 SWARMS 2025-04-02 11:22:32 0.999915898 -100
1171 SWARMS 2025-04-02 11:42:31 0.984830678 -100
242 ARC 2025-03-26 21:24:59 0.9793486 -100
236 ARC 2025-03-26 21:14:58 0.979054511 -100
218 ARC 2025-03-26 21:05:06 0.977658391 -100
1172 SWARMS 2025-04-02 11:52:01 0.975841522 -100
249 ARC 2025-03-26 21:35:01 0.973081231 -60
3062 UXLINK 2025-04-12 09:21:15 0.968281329 50
1173 SWARMS 2025-04-02 12:02:34 0.965572655 -100
1403 MEW 2025-04-03 17:31:57 0.962338805 -100